Bonava AB (publ) (STO:BONAV.B)
Sweden · Delayed Price · Currency is SEK 7.88
0.00 (0.00%)
Nov 10, 2026, 5:29 PM CET
Bonava AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1 | -89 | -518 | -1,337 | -303 | 808 |
Depreciation & Amortization | 86 | 86 | 109 | 132 | 176 | 223 |
Asset Writedown & Restructuring Costs | 17 | 17 | 271 | 938 | 877 | - |
Other Operating Activities | -391 | 186 | -780 | 496 | -222 | -40 |
Change in Accounts Receivable | -29 | -29 | 299 | - | 597 | -204 |
Change in Inventory | -771 | 346 | 2,128 | 3,194 | -2,678 | -398 |
Change in Other Net Operating Assets | -250 | -127 | -943 | -3,760 | -1,689 | 330 |
Operating Cash Flow | -1,337 | 390 | 566 | -337 | -3,242 | 719 |
Operating Cash Flow Growth | - | -31.09% | - | - | - | -81.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16 | -16 | -45 | -209 | -107 | -100 |
Sale of Property, Plant & Equipment | - | - | 9 | 24 | 3 | 11 |
Divestitures | 539 | 43 | 93 | 1,239 | - | - |
Other Investing Activities | -6 | - | -1 | - | - | 1 |
Investing Cash Flow | 517 | 27 | 56 | 1,054 | -104 | -88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 988 | 7,551 | 6,662 | 4,762 | 2,085 |
Long-Term Debt Repaid | - | -1,763 | -8,800 | -7,495 | -1,991 | -2,439 |
Lease Payments | -51 | -56 | -71 | - | - | - |
Net Debt Issued (Repaid) | 303 | -775 | -1,249 | -833 | 2,771 | -354 |
Issuance of Common Stock | - | - | 1,050 | - | - | - |
Common Dividends Paid | - | - | - | - | -375 | -563 |
Other Financing Activities | 457 | -6 | -38 | - | 90 | -70 |
Financing Cash Flow | 760 | -781 | -237 | -833 | 2,486 | -987 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1 | -9 | 29 | -6 | 97 | 35 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | - | - |
Net Cash Flow | -60 | -373 | 413 | -123 | -763 | -321 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,353 | 374 | 521 | -546 | -3,349 | 619 |
Free Cash Flow Growth | - | -28.21% | - | - | - | -83.19% |
Free Cash Flow Margin | -18.68% | 4.84% | 6.36% | -4.12% | -23.94% | 4.20% |
Free Cash Flow Per Share | -4.21 | 1.16 | 1.86 | -5.09 | -31.24 | 5.77 |
Levered Free Cash Flow | -1,286 | 88.38 | 1,754 | 3,331 | -2,708 | -45.25 |
Unlevered Free Cash Flow | -1,064 | 300.25 | 2,047 | 3,636 | -2,597 | 32.25 |
Free Cash Flow After Leases | -1,404 | 318 | 450 | -546 | -3,349 | 619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 311 | 311 | 433 | 474 | 156 | 105 |
Cash Income Tax Paid | 132 | 8 | 159 | 139 | 149 | 265 |
Change in Working Capital | -1,050 | 190 | 1,484 | -566 | -3,770 | -272 |